TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
976
DELISTED
Starz - Series A
STRZA
| $12.3M | 0.01% |
437,519
-563,392
| -56% | -$15.8M |
|
|
DCT
977
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.3M | 0.01% |
427,703
-4,500
| -1% | -$129K |
|
978
Clean Harbors
CLH
$12.7B
| $12.3M | 0.01% |
209,280
+1,913
| +0.9% | +$112K |
|
979
Genpact
G
$7.41B
| $12.2M | 0.01% |
648,710
+83,548
| +15% | +$1.58M |
|
|
URS
980
DELISTED
URS CORP
URS
| $12.2M | 0.01% |
227,815
-30,104
| -12% | -$1.62M |
|
981
Webster Financial
WBS
$10.2B
| $12.2M | 0.01% |
476,721
+4,967
| +1% | +$127K |
|
|
MFA
982
MFA Financial
MFA
$1.04B
| $12.1M | 0.01% |
407,673
+2,522
| +0.6% | +$75.2K |
|
|
MSCC
983
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.01% |
500,475
+647
| +0.1% | +$15.7K |
|
|
ARUN
984
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.1M | 0.01% |
728,487
-95,132
| -12% | -$1.58M |
|
985
Jack in the Box
JACK
$350M
| $12.1M | 0.01% |
302,959
-3,556
| -1% | -$142K |
|
986
Tri Pointe Homes
TPH
$3.09B
| $12.1M | 0.01% |
825,115
-162,995
| -16% | -$2.39M |
|
987
Belden
BDC
$5.21B
| $12.1M | 0.01% |
188,887
-6,378
| -3% | -$409K |
|
|
BLOX
988
DELISTED
Infoblox Inc
BLOX
| $12.1M | 0.01% |
288,844
-3,804
| -1% | -$159K |
|
989
Evercore
EVR
$13.2B
| $12.1M | 0.01% |
245,170
-1,463
| -0.6% | -$72K |
|
|
FLG
990
Flagstar Financial, Inc.
FLG
$5.27B
| $12.1M | 0.01% |
265,840
-60,075
| -18% | -$2.72M |
|
|
SGI
991
Somnigroup International Inc.
SGI
$17.6B
| $12M | 0.01% |
1,095,840
+28,204
| +3% | +$310K |
|
|
TIVO
992
DELISTED
TIVO INC
TIVO
| $12M | 0.01% |
967,343
+90,207
| +10% | +$1.12M |
|
|
THOR
993
DELISTED
THORATEC CORPORATION
THOR
| $12M | 0.01% |
321,344
-55,788
| -15% | -$2.08M |
|
994
Bio-Techne
TECH
$7.97B
| $12M | 0.01% |
597,272
+21,276
| +4% | +$426K |
|
|
PDCE
995
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.01% |
200,710
+15,186
| +8% | +$904K |
|
996
Designer Brands
DBI
$225M
| $11.9M | 0.01% |
280,056
+110,646
| +65% | +$4.72M |
|
997
Lamar Advertising Co
LAMR
$12.9B
| $11.9M | 0.01% |
253,900
+6,299
| +3% | +$296K |
|
|
Y
998
DELISTED
Alleghany Corporation
Y
| $11.9M | 0.01% |
29,107
-2,030
| -7% | -$832K |
|
|
ABCO
999
DELISTED
Advisory Board Co/The
ABCO
| $11.9M | 0.01% |
200,334
-741
| -0.4% | -$44.1K |
|
|
UTIW
1000
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.9M | 0.01% |
784,860
-31,282
| -4% | -$473K |
|